Tilray BrandsTLRY
13F holders, Q2 2024 (June 30)360holders
42new positions
44sold out
2famous investors
$1.67avg. 13F price*
At the end of Q2 2024, 360 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, unchanged from Q1 2024. 42 opened new positions and 44 sold out. The largest holders were Tidal Investments LLC ($18.3M), Susquehanna International Group, LLP ($13.9M) and Morgan Stanley ($7.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $8.4M |
| Exits | 44 | $32.7M |
All 13F filers, Q1 2024 → Q2 2024: 20,287,274 shares bought and 22,537,512 shares sold, net −2,250,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Tidal Investments LLC | 0.25% | Add +3.1% | 11,012,420 | $18.3M |
| Susquehanna International Group, LLP | 0.02% | Add +6.5% | 8,384,374 | $13.9M |
| Morgan Stanley | 0.00% | Add +78.4% | 4,733,136 | $7.9M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,648,245 | $6.1M |
| Highbridge Capital Management LLC | 1.31% | New | 2,983,900 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +18.7% | 2,090,701 | $4.3M |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 2,438,415 | $4.0M |
| Aristeia Capital, L.L.C. | 0.27% | Add +2800.7% | 2,436,913 | $4.0M |
| Bank of Montreal | 0.00% | Add +19.6% | 2,169,100 | $3.6M |
| HRT Financial LP | 0.02% | Add +441.4% | 2,145,532 | $3.6M |
| Invesco Ltd. | 0.00% | Add +4.0% | 2,038,003 | $3.4M |
| State Street Corp. | 0.00% | Add +6.9% | 1,873,259 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.3% | 1,683,212 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +273.3% | 1,570,369 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.1% | 1,522,338 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +4815.9% | 1,450,200 | $2.4M |
| Prentice Capital Management, LP | 5.43% | New | 1,391,616 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +8.1% | 1,373,045 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +270.6% | 1,248,408 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +573.0% | 1,237,893 | $2.1M |
| Penserra Capital Management LLC | 0.03% | Add +3.9% | 1,214,084 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,095,081 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +13.3% | 871,299 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -41.5% | 820,489 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -83.2% | 800,196 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +2.9% | 698,934 | $1.2M |
| AdvisorShares Investments LLC | 0.20% | No change | 674,900 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.5% | 682,478 | $1.1M |
| Quinn Opportunity Partners LLC | 0.13% | Add +100.6% | 658,080 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 635,319 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 632,600 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -6.4% | 453,091 | $752K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.3% | 401,276 | $666K |
| LPL Financial LLC | 0.00% | Add +13.8% | 394,517 | $655K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.0% | 377,703 | $627K |
| Greenwich Wealth Management LLC | 0.04% | No change | 354,900 | $589K |
| Old Mission Capital LLC | 0.02% | Add +52.9% | 351,569 | $584K |
| SG Americas Securities, LLC | 0.00% | Add +80.8% | 345,240 | $573K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.6% | 337,203 | $560K |
| GTS Securities LLC | 0.01% | Add +7.8% | 330,093 | $548K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +122.0% | 329,232 | $546K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 326,228 | $542K |
| Bank of America Corp. | 0.00% | Add +11.0% | 303,925 | $505K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +103.0% | 304,582 | $504K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 286,187 | $475K |
| DeepCurrents Investment Group LLC | 0.75% | Add +190.2% | 267,000 | $443K |
| Evanson Asset Management, LLC | 0.03% | No change | 262,798 | $436K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.1% | 235,425 | $391K |
| Sculptor Capital LP | 0.01% | Reduce -7.7% | 232,500 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $365K |
| Arizona State Retirement System | 0.00% | Add +4.4% | 216,693 | $360K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 212,195 | $352K |
| Group One Trading LLC | 0.01% | Reduce -60.8% | 210,483 | $349K |
| Ameriprise Financial Inc. | 0.00% | Add +17.7% | 201,046 | $334K |
| Signaturefd, LLC | 0.01% | No change | 195,685 | $325K |
| Laffer Tengler Investments, Inc. | 0.08% | No change | 195,656 | $325K |
| Cresset Asset Management, LLC | 0.00% | Add +80.8% | 193,007 | $320K |
| Private Advisor Group, LLC | 0.00% | Add +5.3% | 185,205 | $307K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1077.3% | 171,054 | $284K |
| Wealthfront Advisers LLC | 0.00% | Add +946.3% | 161,970 | $269K |
| Marex Group Ltd | 0.01% | Add +35.6% | 161,904 | $269K |
| PFG Investments, LLC | 0.02% | Add +22.2% | 157,846 | $262K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 155,546 | $258K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 153,733 | $255K |
| PEAK6 Investments LLC | 0.01% | New | 152,722 | $254K |
| Wells Fargo & Company | 0.00% | Add +7.0% | 152,267 | $253K |
| UBS Group AG | 0.00% | Add +26.3% | 150,717 | $250K |
| Northstar Asset Management Inc. | 0.06% | No change | 149,886 | $249K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 145,830 | $242K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 145,706 | $242K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 136,077 | $226K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.0% | 133,428 | $221K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.4% | 128,667 | $214K |
| Millennium Management | 0.00% | Reduce -68.3% | 126,499 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.5% | 123,929 | $206K |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 124,759 | $198K |
| Virtu Financial LLC | 0.01% | Reduce -52.3% | 113,175 | $188K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.0% | 112,208 | $186K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | No change | 110,596 | $184K |
| CapWealth Advisors, LLC | 0.02% | Add +21.1% | 108,960 | $181K |
| Creative Planning | 0.00% | Reduce -5.8% | 103,867 | $172K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.7% | 103,300 | $171K |
| Stifel Financial Corp. | 0.00% | Add +18.1% | 102,812 | $171K |
| Princeton Global Asset Management LLC | 0.04% | No change | 102,170 | $170K |
| Lazard Asset Management LLC | 0.00% | Add +112.4% | 102,139 | $169K |
| Platform Technology Partners | 0.06% | — | 100,000 | $166K |
| Cibc World Market Inc. | 0.00% | Add +12.4% | 99,578 | $165K |
| Hilton Capital Management, LLC | 0.01% | Add +1.0% | 96,928 | $161K |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 95,929 | $159K |
| Avantax Advisory Services, Inc. | 0.00% | Add +75.5% | 93,200 | $155K |
| Pictet Asset Management Holding SA | 0.00% | No change | 93,189 | $155K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.1% | 87,257 | $145K |
| Verition Fund Management LLC | 0.00% | Add +188.3% | 84,820 | $141K |
| Allworth Financial LP | 0.00% | Add +13.1% | 76,016 | $136K |
| Algert Global LLC | 0.00% | New | 78,018 | $130K |
| Raymond James & Associates | 0.00% | Add +6.4% | 77,657 | $129K |
| Marathon Trading Investment Management LLC | 0.03% | Add +62.8% | 76,501 | $127K |
| Garde Capital, Inc. | 0.01% | No change | 69,355 | $115K |
| Stelac Advisory Services LLC | 0.05% | No change | 66,894 | $111K |
| Scotia Capital Inc. | 0.00% | Add +0.4% | 65,883 | $109K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $108K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 62,594 | $104K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 62,075 | $103K |
| Mackenzie Financial Corp. | 0.00% | Reduce -71.0% | 59,900 | $99K |
| State of Wyoming | 0.02% | Reduce -10.0% | 57,048 | $95K |
| Emfo, LLC | 0.08% | No change | 57,030 | $95K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 56,021 | $93K |
| Arkadios Wealth Advisors | 0.01% | Add +0.3% | 55,389 | $92K |
| NFSG Corp | 0.03% | Add +54.8% | 52,067 | $86K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.1% | 51,654 | $86K |
| Wolverine Trading, LLC | 0.00% | Add +98.0% | 50,747 | $84K |
| Madrona Financial Services, LLC | 0.03% | No change | 50,000 | $83K |
| Estate Counselors, LLC | 0.01% | New | 50,000 | $83K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50,000 | $83K |
| WINTON GROUP Ltd | 0.01% | New | 49,784 | $83K |
| McAdam, LLC | 0.00% | Add +0.2% | 48,379 | $80K |
| Roberts Wealth Advisors, LLC | 0.03% | No change | 44,553 | $78K |
| Deutsche Bank AG | 0.00% | Add +60.1% | 46,786 | $78K |
| Greenleaf Trust | 0.00% | No change | 46,091 | $77K |
| Advisory Services Network, LLC | 0.00% | New | 45,731 | $76K |
| Independent Advisor Alliance | 0.00% | Add +1.0% | 43,693 | $73K |
| McDonald Partners LLC | 0.02% | Add +1.2% | 43,190 | $72K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.0% | 43,121 | $71K |
| MML Investors Services, LLC | 0.00% | Reduce -2.4% | 40,150 | $67K |
| Institute for Wealth Management, LLC. | 0.01% | No change | 40,158 | $67K |
| Sanctuary Advisors, LLC | 0.00% | — | 36,664 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.3% | 38,915 | $65K |
| Investment Management Corp of Ontario | 0.00% | Add +9.6% | 38,828 | $64K |
| Mariner, LLC | 0.00% | Add +3.3% | 38,489 | $64K |
| Relative Value Partners Group, LLC | 0.01% | New | 37,918 | $63K |
| Lake Street Private Wealth, LLC | 0.01% | Add +14.8% | 37,918 | $63K |
| Bogart Wealth, LLC | 0.00% | Add +1527.4% | 36,226 | $60K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -2.2% | 35,861 | $60K |
| Sfmg, LLC | 0.00% | No change | 33,854 | $56K |
| Wedbush Securities Inc. | 0.00% | Reduce -2.9% | 33,483 | $56K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.8% | 32,555 | $54K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.4% | 32,480 | $54K |
| TD Waterhouse Canada Inc. | 0.00% | Add +22.7% | 31,880 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.7% | 31,679 | $53K |
| Wealth Management Associates, Inc. | 0.02% | No change | 31,254 | $52K |
| SIG North Trading, ULC | 0.01% | Reduce -72.3% | 30,831 | $51K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.7% | 30,765 | $51K |
| Barclays PLC | 0.00% | Reduce -82.5% | 29,147 | $48K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 28,491 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 25,333 | $42K |
| HighPoint Advisor Group LLC | 0.00% | Add +1.3% | 20,070 | $40K |
| Prospera Financial Services Inc | 0.00% | Add +44.6% | 23,984 | $40K |
| Olympiad Research LP | 0.03% | Add +114.5% | 23,903 | $40K |
| Prelude Capital Management, LLC | 0.00% | Add +114.5% | 23,903 | $40K |
| Gainplan LLC | 0.02% | Reduce -79.7% | 23,877 | $40K |
| XTX Topco Ltd | 0.00% | Reduce -13.9% | 23,863 | $40K |
| Toronto Dominion Bank | 0.00% | Add +6.7% | 23,252 | $39K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +9.9% | 22,652 | $38K |
| Pallas Capital Advisors LLC | 0.00% | New | 20,014 | $37K |
| Engineers Gate Manager LP | 0.00% | Reduce -44.0% | 21,865 | $36K |
| KBC Group NV | 0.00% | No change | 21,793 | $36K |
| Symphony Financial Services, Inc. | 0.03% | — | 20,380 | $36K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -13.2% | 20,888 | $35K |
| SkyOak Wealth, LLC | 0.01% | No change | 20,867 | $35K |
| Captrust Financial Advisors | 0.00% | Reduce -71.6% | 20,524 | $34K |
| Vanguard Capital Wealth Advisors | 0.02% | New | 20,500 | $34K |
| Central Valley Advisors, LLC | 0.01% | No change | 146,067 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 20,415 | $34K |
| Westside Investment Management, Inc. | 0.01% | Reduce -15.0% | 20,350 | $34K |
| PFS Partners, LLC | 0.02% | Add +17.3% | 20,312 | $34K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | Reduce -0.0% | 20,003 | $33K |
| Jeppson Wealth Management, LLC | 0.01% | New | 20,000 | $33K |
| Essex LLC | 0.01% | No change | 20,000 | $33K |
| Valeo Financial Advisors, LLC | 0.00% | Add +4.5% | 20,088 | $33K |
| Inceptionr LLC | 0.01% | Add +76.1% | 19,662 | $33K |
| Sound Income Strategies, LLC | 0.00% | Add +95585.0% | 19,137 | $32K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 19,038 | $32K |
| Independent Financial Group, LLC | 0.00% | Add +1.6% | 18,767 | $31K |
| Finer Wealth Management, Inc. | 0.02% | New | 18,680 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +26.6% | 18,563 | $31K |
| GDS Wealth Management | 0.00% | No change | 18,026 | $30K |
| Brighton Jones LLC | 0.00% | Reduce -0.1% | 17,894 | $30K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 17,488 | $29K |
| MMCAP International Inc. SPC | 0.00% | New | 17,067 | $28K |
| Savant Capital, LLC | 0.00% | New | 16,647 | $28K |
| Prospect Financial Services LLC | 0.02% | New | 15,774 | $26K |
| Arete Wealth Advisors, LLC | 0.00% | New | 15,688 | $26K |
| Merit Financial Group, LLC | 0.00% | Add +0.5% | 15,397 | $26K |
| HBK Sorce Advisory LLC | 0.00% | Add +1.3% | 15,063 | $25K |
| Teacher Retirement System of Texas | 0.00% | Reduce -21.8% | 14,995 | $25K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -8.1% | 15,032 | $25K |
| WealthTrust Axiom LLC | 0.01% | Reduce -1.0% | 15,000 | $25K |
| Moody National Bank Trust Division | 0.00% | No change | 15,000 | $25K |
| World Investment Advisors | 0.00% | New | 14,831 | $25K |
| Alliancebernstein L.P. | 0.00% | No change | 14,710 | $24K |
| Pathstone Holdings, LLC | 0.00% | New | 14,188 | $24K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.2% | 13,677 | $23K |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 13,116 | $22K |
| IHT Wealth Management, LLC | 0.00% | Reduce -3.5% | 13,051 | $22K |
| Synovus Financial Corp. | 0.00% | Add +18.1% | 13,046 | $22K |
| Grassi Investment Management | 0.00% | Add +4.3% | 12,180 | $20K |
| Neuberger Berman Group LLC | 0.00% | No change | 12,000 | $20K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,745 | $19K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -1.1% | 11,348 | $19K |
| Simplicity Wealth,LLC | 0.00% | Reduce -1.1% | 11,348 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +356.6% | 10,730 | $19K |
| SeaCrest Wealth Management, LLC | 0.00% | Add +2.8% | 11,252 | $19K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -1.2% | 11,100 | $18K |
| Stratos Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 11,052 | $18K |
| Sigma Planning Corp | 0.00% | Reduce -0.5% | 10,951 | $18K |
| Denver PWM, LLC | 0.01% | New | 10,700 | $18K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 10,247 | $17K |
| Altus Wealth Group LLC | 0.01% | No change | 10,155 | $17K |
| Fagan Associates, Inc. | 0.00% | New | 10,146 | $17K |
| Taylor Financial Group, Inc. | 0.01% | No change | 10,000 | $17K |
| Brown Wealth Management, LLC | 0.01% | No change | 10,000 | $17K |
| Three Bridge Wealth Advisors, LLC | 0.01% | No change | 10,000 | $17K |
| Activest Wealth Management | 0.01% | No change | 10,000 | $17K |
| Realta Investment Advisors | 0.00% | New | 10,000 | $17K |
| LS Investment Advisors, LLC | 0.00% | No change | 10,000 | $17K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -12.7% | 8,782 | $16K |
| Barrett & Company, Inc. | 0.01% | Reduce -11.8% | 9,257 | $15K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 8,381 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,400 | $12K |
| Delta Asset Management LLC | 0.00% | Reduce -23.0% | 6,704 | $11K |
| CNB Bank | 0.01% | No change | 6,646 | $11K |
| Halpern Financial, Inc. | 0.00% | No change | 5,866 | $10K |
| Battery Global Advisors, LLC | 0.01% | New | 5,620 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 5,431 | $9K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 5,250 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 5,274 | $9K |
| Private Trust Co. NA | 0.00% | No change | 5,028 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 700 | $8K |
| Spire Wealth Management | 0.00% | Reduce -0.2% | 4,753 | $8K |
| Concord Wealth Partners | 0.00% | No change | 4,509 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,025 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4,007 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 4,000 | $7K |
| Cwm, LLC | 0.00% | Add +17.2% | 3,435 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +242.8% | 3,514 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.8% | 3,406 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,324 | $6K |
| Caitlin John, LLC | 0.00% | Add +759.2% | 3,282 | $5K |
| Pacifica Partners Inc. | 0.00% | Reduce -6.2% | 3,041 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.4% | 2,827 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -3.4% | 2,810 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -34.7% | 2,765 | $5K |
| Tsfg, LLC | 0.00% | Add +19.3% | 2,594 | $4K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,010 | $4K |
| Archer Investment Corp | 0.00% | Add +302.5% | 2,262 | $4K |
| LRI Investments, LLC | 0.00% | No change | 2,060 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 2,041 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 2,000 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 2,000 | $3K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -55.6% | 2,000 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.0% | 1,992 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.6% | 1,777 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 1,758 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,740 | $3K |
| 1832 Asset Management L.P. | 0.00% | No change | 1,620 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,586 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.9% | 1,582 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,464 | $2K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 1,286 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,243 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +200.0% | 1,500 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,202 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,200 | $2K |
| Ancora Advisors LLC | 0.00% | New | 1,146 | $2K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 1,136 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,122 | $2K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.4% | 850 | $1K |
| US Bancorp \de | 0.00% | Reduce -58.0% | 841 | $1K |
| Huntington National Bank | 0.00% | Reduce -10.6% | 841 | $1K |
| Studio Investment Management LLC | 0.00% | New | 838 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 787 | $1K |
| Hollencrest Capital Management | 0.00% | Add +9612.5% | 777 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 752 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 700 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 671 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 660 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 657 | $1K |
| Mather Group, Llc. | 0.00% | New | 426 | $1K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 586 | $973 |
| Rise Advisors, LLC | 0.00% | Reduce -4.1% | 583 | $968 |
| Kelly Financial Services LLC | 0.00% | No change | 563 | $935 |
| Tortoise Investment Management, LLC | 0.00% | No change | 525 | $872 |
| True Wealth Design, LLC | 0.00% | No change | 500 | $830 |
| Birchbrook, Inc. | 0.00% | No change | 493 | $819 |
| Comerica Bank | 0.00% | No change | 442 | $734 |
| WR Wealth Planners, LLC | 0.00% | No change | 425 | $706 |
| Blue Trust, Inc. | 0.00% | New | 281 | $694 |
| AllSquare Wealth Management LLC | 0.00% | Reduce -65.3% | 376 | $624 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 354 | $588 |
| Larson Financial Group LLC | 0.00% | No change | 338 | $561 |
| Parallel Advisors, LLC | 0.00% | No change | 313 | $520 |
| WASHINGTON TRUST Co | 0.00% | No change | 305 | $506 |
| Clean Yield Group | 0.00% | No change | 300 | $498 |
| Albion Financial Group | 0.00% | No change | 300 | $498 |
| Investors Research Corp | 0.00% | No change | 280 | $465 |
| Performa Ltd (US), LLC | 0.00% | New | 275 | $457 |
| Macroview Investment Management LLC | 0.00% | No change | 260 | $432 |
| Gradient Investments LLC | 0.00% | No change | 249 | $413 |
| Horizon Financial Services, LLC | 0.00% | New | 245 | $407 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 209 | $347 |
| Piscataqua Savings Bank | 0.00% | No change | 210 | $346 |
| Naples Money Management LLC | 0.00% | No change | 200 | $336 |
| Sandy Spring Bank | 0.00% | No change | 201 | $334 |
| Clear Point Advisors Inc. | 0.00% | No change | 200 | $332 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 183 | $304 |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $303 |
| Beacon Capital Management, LLC | 0.00% | No change | 178 | $295 |
| City State Bank | 0.00% | New | 169 | $281 |
| Wolff Wiese Magana LLC | 0.00% | No change | 167 | $278 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 161 | $268 |
| NCP Inc. | 0.00% | No change | 142 | $236 |
| Wiser Advisor Group LLC | 0.00% | No change | 137 | $227 |
| Arax Advisory Partners | 0.00% | Add +115.5% | 125 | $208 |
| Continuum Advisory, LLC | 0.00% | No change | 125 | $208 |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $200 |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.4% | 121 | $200 |
| Creative Financial Designs Inc. | 0.00% | Add +56.9% | 113 | $188 |
| ORG Partners LLC | 0.00% | New | 106 | $177 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -74.5% | 98 | $170 |
| Rothschild Investment LLC | 0.00% | No change | 101 | $168 |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $166 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 100 | $166 |
| Hilltop National Bank | 0.00% | No change | 100 | $166 |
| Asset Dedication, LLC | 0.00% | New | 100 | $166 |
| Main Street Group, LTD | 0.00% | No change | 96 | $161 |
| Triad Wealth Partners, LLC | 0.00% | New | 94 | $156 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 90 | $149 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 88 | $146 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 83 | $138 |
| Chris Bulman Inc | 0.00% | — | 81 | $134 |
| Aspire Private Capital, LLC | 0.00% | No change | 73 | $121 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 72 | $119 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 70 | $117 |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $83 |
| PSI Advisors, LLC | 0.00% | No change | 33 | $55 |
| Private Ocean, LLC | 0.00% | New | 30 | $50 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 25 | $42 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 17 | $28 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $27 |
| Islay Capital Management, LLC | 0.00% | No change | 15 | $25 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 15 | $25 |
| Baldwin Wealth Partners LLC | 0.00% | New | 13 | $22 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $22 |
| Fifth Third Bancorp | 0.00% | New | 12 | $20 |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $17 |
| Painted Porch Advisors LLC | 0.00% | New | 10 | $17 |
| Assetmark, Inc. | 0.00% | New | 8 | $13 |
| Tucker Asset Management LLC | 0.00% | No change | 6 | $10 |
| Mascoma Wealth Management LLC | 0.00% | No change | 5 | $8 |
| Atwood & Palmer Inc. | 0.00% | No change | 4 | $7 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $5 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 2 | $4 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 2 | $3 |
| Ridgewood Investments LLC | 0.00% | New | 2 | $3 |
| Tidemark, LLC | 0.00% | No change | 2 | $3 |
| Financial Management Professionals, Inc. | 0.00% | No change | 167 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 5 | $0 |
| FNY Investment Advisers, LLC | 0.00% | No change | 160 | $0 |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.